File #: 21-235    Version: 1 Name: June 2021 Financial Report
Type: Report Status: Received and Filed
File created: 7/21/2021 In control: City Council
On agenda: 7/27/2021 Final action: 7/27/2021
Title: Communication from the City Manager, Treasurer and Finance Director/Comptroller with a Request to RECEIVE and FILE the Month Ended June 30, 2021 UNAUDITED FINANCIAL REPORT.
Indexes: Goal 1 - Financially Sound City , Have an efficient government.
Attachments: 1. June 2021 Financial Report - Balance Sheets, 2. June 2021 Financial Report - Change in Fund Balance, Revenue and Expenditures

ACTION REQUESTED: 

Title

Communication from the City Manager, Treasurer and Finance Director/Comptroller with a Request to RECEIVE and FILE the Month Ended June 30, 2021 UNAUDITED FINANCIAL REPORT.

 

Body

BACKGROUND:  Please find attached the Unaudited Financial Report for the Month Ended June 30, 2021. The attached financial report is separated into two files. The first file contains the Balance Sheets by fund for the Month Ended June 30, 2021 and the second file includes the Change in Fund Balances (pages 1 - 5), Revenues (pages 6 - 23) and Expenditures (pages 24 - 31).

 

FINANCIAL IMPACT:  N/A

 

NEIGHBORHOOD CONCERNS:  N/A

                     

IMPACT IF APPROVED: N/A

 

IMPACT IF DENIED:  N/A

 

ALTERNATIVES:  N/A

 

EEO CERTIFICATION NUMBER: N/A

 

WHICH OF THE GOALS IDENTIFIED IN THE COUNCIL’S 2017 - 2032 STRATEGIC PLAN DOES THIS RECOMMENDATION ADVANCE?

 

1. Financially Sound City                     

 

WHICH CRITICAL SUCCESS FACTOR(S) FROM THE COMPREHENSIVE PLAN DOES THIS RECOMMENDATION IMPLEMENT?

 

1. Have an efficient government.                     

 

DEPARTMENT: Finance